Semi-Annual Balance Sheet

NH Foods Ltd. - Filing #7710302

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,978,000,000 JPY
37,801,000,000 JPY
Other
2,575,000,000 JPY
1,934,000,000 JPY
Allowance for doubtful accounts
JPY
-1,000,000 JPY
Current assets
271,939,000,000 JPY
273,614,000,000 JPY
Accounts receivable - other
13,366,000,000 JPY
15,837,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
31,173,000,000 JPY
31,883,000,000 JPY
Buildings
Buildings, net
8,243,000,000 JPY
8,527,000,000 JPY
Structures
Structures, net
1,179,000,000 JPY
1,253,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,292,000,000 JPY
3,051,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
17,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
830,000,000 JPY
776,000,000 JPY
Land
17,463,000,000 JPY
17,978,000,000 JPY
Leased assets
Leased assets, net
89,000,000 JPY
103,000,000 JPY
Construction in progress
63,000,000 JPY
178,000,000 JPY
Intangible assets
Intangible assets
2,028,000,000 JPY
1,789,000,000 JPY
Software
1,880,000,000 JPY
1,636,000,000 JPY
Other
148,000,000 JPY
153,000,000 JPY
Investments and other assets
Investment securities
20,188,000,000 JPY
23,932,000,000 JPY
Investments and other assets
181,719,000,000 JPY
173,920,000,000 JPY
Shares of subsidiaries and associates
49,356,000,000 JPY
53,128,000,000 JPY
Long-term loans receivable
105,075,000,000 JPY
90,305,000,000 JPY
Long-term prepaid expenses
88,000,000 JPY
131,000,000 JPY
Other
4,077,000,000 JPY
4,100,000,000 JPY
Allowance for doubtful accounts
-4,786,000,000 JPY
-4,203,000,000 JPY
Non-current assets
214,920,000,000 JPY
207,592,000,000 JPY
Assets
486,859,000,000 JPY
481,206,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
725,000,000 JPY
1,008,000,000 JPY
Accounts payable - trade
107,946,000,000 JPY
102,531,000,000 JPY
Short-term borrowings
12,053,000,000 JPY
10,641,000,000 JPY
Lease liabilities
28,000,000 JPY
30,000,000 JPY
Income taxes payable
1,594,000,000 JPY
4,887,000,000 JPY
Other
140,000,000 JPY
67,000,000 JPY
Current liabilities
201,075,000,000 JPY
195,582,000,000 JPY
Accounts payable - other
2,306,000,000 JPY
2,102,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
20,000,000,000 JPY
Non-current liabilities
75,057,000,000 JPY
54,941,000,000 JPY
Long-term borrowings
33,500,000,000 JPY
33,500,000,000 JPY
Lease liabilities
62,000,000 JPY
73,000,000 JPY
Other
389,000,000 JPY
411,000,000 JPY
Liabilities
276,132,000,000 JPY
250,523,000,000 JPY
Other liabilities
Provision for retirement benefits
1,100,000,000 JPY
891,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
36,294,000,000 JPY
36,291,000,000 JPY
Capital surplus
Legal capital surplus
55,212,000,000 JPY
55,209,000,000 JPY
Other capital surplus
JPY
126,000,000 JPY
Capital surplus
55,212,000,000 JPY
55,335,000,000 JPY
Retained earnings
Legal retained earnings
6,041,000,000 JPY
6,041,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,155,000,000 JPY
30,461,000,000 JPY
Other retained earnings
Retained earnings
114,922,000,000 JPY
132,228,000,000 JPY
Treasury shares
-202,000,000 JPY
-16,000,000 JPY
Shareholders' equity
206,226,000,000 JPY
223,838,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,444,000,000 JPY
6,782,000,000 JPY
Valuation and translation adjustments
4,444,000,000 JPY
6,782,000,000 JPY
Net assets
JPY
4,444,000,000 JPY
57,000,000 JPY
36,294,000,000 JPY
726,000,000 JPY
13,155,000,000 JPY
206,226,000,000 JPY
55,212,000,000 JPY
55,212,000,000 JPY
-202,000,000 JPY
114,922,000,000 JPY
95,000,000,000 JPY
4,444,000,000 JPY
210,727,000,000 JPY
6,041,000,000 JPY
6,782,000,000 JPY
6,782,000,000 JPY
63,000,000 JPY
726,000,000 JPY
132,228,000,000 JPY
-16,000,000 JPY
6,041,000,000 JPY
230,683,000,000 JPY
55,209,000,000 JPY
55,335,000,000 JPY
223,838,000,000 JPY
95,000,000,000 JPY
36,291,000,000 JPY
30,461,000,000 JPY
126,000,000 JPY
50,866,000,000 JPY
212,101,000,000 JPY
110,000,000 JPY
-41,000,000 JPY
6,376,000,000 JPY
726,000,000 JPY
122,984,000,000 JPY
6,041,000,000 JPY
31,806,000,000 JPY
21,217,000,000 JPY
95,000,000,000 JPY
142,000,000 JPY
6,376,000,000 JPY
50,724,000,000 JPY
205,615,000,000 JPY
Share acquisition rights
57,000,000 JPY
63,000,000 JPY
Liabilities and net assets
486,859,000,000 JPY
481,206,000,000 JPY

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